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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.11B
AUM Growth
+$353M
Cap. Flow
+$219M
Cap. Flow %
10.39%
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
AAPL icon
Apple
AAPL
+$6.71M
3
INTC icon
Intel
INTC
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
BIIB icon
Biogen
BIIB
+$2.51M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ALTR
Altera Corp
ALTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 38.07%
2 Technology 12.44%
3 Communication Services 8.78%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
726
CarMax
KMX
$8.27B
$432K 0.02%
8,012
+769
+11% +$43.9K
DY icon
727
Dycom Industries
DY
$12.9B
$429K 0.02%
6,130
+1,832
+43% +$146K
MOH icon
728
Molina Healthcare
MOH
$10.3B
$428K 0.02%
7,110
+808
+13% +$50.9K
CX icon
729
Cemex
CX
$17.4B
$427K 0.02%
82,833
+17,028
+26% +$99.5K
NKTR icon
730
Nektar Therapeutics
NKTR
$2.39B
$427K 0.02%
1,688
+312
+23% +$64.2K
CVG
731
DELISTED
Convergys
CVG
$427K 0.02%
17,136
+7,268
+74% +$183K
VSTO
732
DELISTED
Vista Outdoor Inc.
VSTO
$426K 0.02%
9,561
+4,161
+77% +$182K
CTRA
733
DELISTED
Coterra Energy
CTRA
$425K 0.02%
24,013
-153
-0.6% -$3.07K
OA
734
DELISTED
Orbital ATK, Inc.
OA
$425K 0.02%
4,758
+617
+15% +$51.9K
CUZ icon
735
Cousins Properties
CUZ
$5.29B
$424K 0.02%
15,909
+767
+5% +$20.9K
NDSN icon
736
Nordson
NDSN
$16.5B
$424K 0.02%
6,608
+1,590
+32% +$109K
UE icon
737
Urban Edge Properties
UE
$2.94B
$424K 0.02%
18,075
+3,627
+25% +$84.6K
WEX icon
738
WEX
WEX
$6.11B
$424K 0.02%
4,801
+1,277
+36% +$116K
BV
739
DELISTED
Bazaarvoice, Inc.
BV
$424K 0.02%
96,790
+39,026
+68% +$178K
OGS icon
740
ONE Gas
OGS
$5.05B
$423K 0.02%
8,424
+116
+1% +$5.6K
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$423K 0.02%
8,798
+1,766
+25% +$90.2K
MBFI
742
DELISTED
MB Financial Corp
MBFI
$423K 0.02%
13,083
+534
+4% +$17.8K
DRH icon
743
Diamondrock Hospitality Co
DRH
$2.63B
$422K 0.02%
43,707
+2,097
+5% +$23.5K
FFIN icon
744
First Financial Bankshares
FFIN
$4.97B
$422K 0.02%
27,942
+7,636
+38% +$126K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.31B
$421K 0.02%
8,517
+1,160
+16% +$63.3K
BFH icon
746
Bread Financial
BFH
$4.21B
$420K 0.02%
1,903
+462
+32% +$104K
CGNX icon
747
Cognex
CGNX
$10.3B
$419K 0.02%
24,840
+9,212
+59% +$164K
CMD
748
DELISTED
Cantel Medical Corporation
CMD
$417K 0.02%
6,712
+1,502
+29% +$91.6K
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
$416K 0.02%
13,596
+2,398
+21% +$76.4K
BGS icon
750
B&G Foods
BGS
$285M
$414K 0.02%
11,822
+3,487
+42% +$126K
28 29
30
31 32

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NCM
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Profund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Profund Advisors held 1,348 positions worth $2.11B, up 20% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profund Advisors deployed $219M of net new capital in Q4 2015, opening 141 new positions and adding to 949 existing holdings. Its largest new stake was Alphabet (Google) Class A: 586,420 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.

  • Profund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 586,420 shares worth $22.8M.
  • Profund Advisors added most to Apple in Q4 2015, an estimated $6.71M increase.
  • Profund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Profund Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.77M.
  • Profund Advisors's ten largest holdings make up 28% of its $2.11B portfolio in Q4 2015.
  • Profund Advisors opened 141 new positions and closed 51 in Q4 2015.
  • Profund Advisors's portfolio value rose 20% quarter-over-quarter to $2.11B.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.